The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Important Documents

Objective

The investment objective of the Company is to provide Ord Shareholders with attractive and stable returns, primarily in the form of quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds. The Company invests and will continue to invest in real estate credit secured by commercial or residential properties in the UK and Western Europe. The Company may take different forms: (i) secured real estate loans, debentures or any other forms of debt instruments. Individual Secured Debt investments will have a weighted average life profile ranging from six months to 15 years. Investments in Secured Debt will also be directly or indirectly secured by one or more commercial or residential properties; (ii) listed debt securities and securitised tranches of real estate related debt securities; (iii) other direct or indirect opportunities, including equity participations in real estate.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

REAL EST.CRED recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

16:35 - 13/09

Buy

3807

168.50p

£6,414.80

16:29 - 13/09

Buy

95

168.50p

£160.08

16:29 - 13/09

Buy

1167

168.50p

£1,966.40

16:29 - 13/09

Buy

1167

168.50p

£1,966.40

16:28 - 13/09

Buy

2378

168.50p

£4,006.93

16:28 - 13/09

Sell

146

167.00p

£243.82

16:28 - 13/09

Buy

2189

168.50p

£3,688.47

16:25 - 13/09

Buy

105

168.50p

£176.93

16:22 - 13/09

Sell

154

167.00p

£257.18

16:21 - 13/09

Buy

132

168.00p

£221.76

16:21 - 13/09

Buy

132

168.00p

£221.76

16:21 - 13/09

Sell

7687

167.16p

£12,849.59

16:21 - 13/09

Sell

7687

167.16p

£12,849.59

15:51 - 13/09

Buy

1670

168.00p

£2,805.60

15:51 - 13/09

Buy

1670

168.00p

£2,805.60

15:50 - 13/09

Buy

531

168.00p

£892.08

15:50 - 13/09

Buy

1449

168.00p

£2,434.32

15:50 - 13/09

Sell

134

167.00p

£223.78

15:46 - 13/09

Sell

2200

167.00p

£3,674.00

15:46 - 13/09

Sell

126

167.00p

£210.42

15:12 - 13/09

Buy

1344

167.95p

£2,257.25

15:12 - 13/09

Buy

193

168.00p

£324.24

15:12 - 13/09

Sell

129

167.00p

£215.43

15:12 - 13/09

Buy

2000

168.00p

£3,360.00

15:12 - 13/09

Buy

590

168.00p

£991.20

14:46 - 13/09

Sell

5175

167.49p

£8,667.76

13:52 - 13/09

Sell

7400

167.74p

£12,412.76

13:27 - 13/09

Sell

2000

167.74p

£3,354.80

12:02 - 13/09

Buy

3222

168.50p

£5,429.07

11:52 - 13/09

Buy

61

168.50p

£102.79

11:52 - 13/09

Buy

61

168.50p

£102.79

11:51 - 13/09

Buy

122

168.50p

£205.57

11:30 - 13/09

Sell

18000

167.74p

£30,193.20

11:30 - 13/09

Sell

18209

167.25p

£30,454.55

11:29 - 13/09

Sell

18209

167.25p

£30,454.55

11:28 - 13/09

Sell

36835

167.58p

£61,729.20

10:31 - 13/09

Buy

50000

167.76p

£83,878.50

10:30 - 13/09

Buy

50000

167.76p

£83,878.50

10:26 - 13/09

Sell

1464

168.00p

£2,459.52

10:26 - 13/09

Sell

1233

168.00p

£2,071.44

09:37 - 13/09

Sell

13341

167.23p

£22,310.55

09:10 - 13/09

Sell

2970

167.23p

£4,966.82

08:39 - 13/09

Sell

10400

167.23p

£17,392.23

16:36 - 12/09

Buy

5000

166.50p

£8,325.00

16:35 - 12/09

Buy

5000

166.50p

£8,325.00

16:35 - 12/09

Buy

11130

166.50p

£18,531.45

16:29 - 12/09

Buy

116

167.00p

£193.72

16:29 - 12/09

Buy

464

167.00p

£774.88

16:29 - 12/09

Buy

1806

167.00p

£3,016.02

16:29 - 12/09

Buy

51

167.00p

£85.17

16:29 - 12/09

Buy

178

167.00p

£297.26

16:29 - 12/09

Buy

365

167.00p

£609.55

16:13 - 12/09

Buy

1939

167.00p

£3,238.13

16:13 - 12/09

Buy

240

167.00p

£400.80

16:13 - 12/09

Buy

596

167.00p

£995.32

16:13 - 12/09

Buy

1626

167.00p

£2,715.42

16:13 - 12/09

Buy

119

167.00p

£198.73

15:14 - 12/09

Buy

5500

166.83p

£9,175.82

14:59 - 12/09

Sell

408

166.00p

£677.28

14:59 - 12/09

Sell

959

166.00p

£1,591.94

14:49 - 12/09

Sell

6000

166.00p

£9,960.00

14:48 - 12/09

Sell

1604

166.00p

£2,662.64

14:48 - 12/09

Sell

396

166.00p

£657.36

14:48 - 12/09

Sell

821

166.00p

£1,362.86

14:48 - 12/09

Sell

7179

166.00p

£11,917.14

14:48 - 12/09

Buy

803

167.50p

£1,345.03

14:37 - 12/09

Sell

1854

166.00p

£3,077.64

14:37 - 12/09

Sell

146

166.00p

£242.36

14:37 - 12/09

Buy

96

167.50p

£160.80

14:37 - 12/09

Buy

140

167.50p

£234.50

14:37 - 12/09

Buy

209

167.50p

£350.08

14:10 - 12/09

Sell

7500

166.00p

£12,450.00

14:10 - 12/09

Sell

7500

166.00p

£12,450.00

14:10 - 12/09

Sell

807

166.00p

£1,339.62

14:10 - 12/09

Sell

1953

166.00p

£3,241.98

14:10 - 12/09

Sell

10522

166.00p

£17,466.52

14:10 - 12/09

Buy

1671

167.50p

£2,798.93

14:10 - 12/09

Sell

927

166.00p

£1,538.82

14:10 - 12/09

Sell

1254

166.00p

£2,081.64

14:10 - 12/09

Buy

1203

168.00p

£2,021.04

14:09 - 12/09

Buy

109

167.96p

£183.08

13:53 - 12/09

Buy

1872

168.00p

£3,144.96

13:09 - 12/09

Buy

921

168.00p

£1,547.28

12:59 - 12/09

Buy

2319

168.00p

£3,895.92

12:54 - 12/09

Buy

921

168.00p

£1,547.28

12:43 - 12/09

Buy

3215

168.00p

£5,401.20

12:41 - 12/09

Buy

2836

168.00p

£4,764.48

12:41 - 12/09

Buy

1234

168.00p

£2,073.12

12:32 - 12/09

Buy

1418

167.50p

£2,375.15

12:32 - 12/09

Buy

1200

167.50p

£2,010.00

12:30 - 12/09

Sell

7500

166.00p

£12,450.00

12:29 - 12/09

Sell

7500

166.00p

£12,450.00

12:29 - 12/09

Sell

6070

166.00p

£10,076.20

12:29 - 12/09

Sell

197

166.00p

£327.02

12:29 - 12/09

Sell

10000

166.00p

£16,600.00

12:29 - 12/09

Buy

1790

168.00p

£3,007.20

12:05 - 12/09

Sell

20000

166.50p

£33,300.00

12:05 - 12/09

Sell

9

166.83p

£15.01

12:03 - 12/09

Sell

52

166.83p

£86.75

12:02 - 12/09

Buy

328

168.00p

£551.04

11:59 - 12/09

Sell

553

166.83p

£922.59

11:59 - 12/09

Sell

607

166.83p

£1,012.68

11:56 - 12/09

Sell

2160

166.83p

£3,603.59

11:36 - 12/09

Sell

861

166.83p

£1,436.43

10:10 - 12/09

Sell

7800

166.83p

£13,012.97

09:53 - 12/09

Sell

5988

166.83p

£9,989.96

09:28 - 12/09

Sell

5961

166.73p

£9,938.95

08:40 - 12/09

Sell

1500

166.73p

£2,501.00

08:17 - 12/09

Sell

2399

166.73p

£3,999.92

16:35 - 11/09

Buy

352

166.50p

£586.08

16:31 - 11/09

Sell

2500

166.00p

£4,150.00

16:31 - 11/09

Sell

2500

166.00p

£4,150.00

16:29 - 11/09

Buy

257

167.00p

£429.19

16:23 - 11/09

Sell

145

165.50p

£239.98

16:10 - 11/09

Sell

108

165.50p

£178.74

15:31 - 11/09

Sell

4700

166.24p

£7,813.28

15:30 - 11/09

Buy

240

166.50p

£399.60

14:52 - 11/09

Sell

2750

166.24p

£4,571.60

12:04 - 11/09

Sell

2500

166.00p

£4,150.00

12:03 - 11/09

Sell

4500

166.24p

£7,480.80

12:02 - 11/09

Sell

84

165.50p

£139.02

09:04 - 11/09

Sell

17600

166.24p

£29,258.24

08:44 - 11/09

n/a

5025

166.25p

£8,354.06

08:44 - 11/09

n/a

5025

166.25p

£8,354.06

08:42 - 11/09

Buy

239

166.33p

£397.53

16:35 - 10/09

Sell

356

165.50p

£589.18

16:29 - 10/09

Buy

109

166.50p

£181.49

16:29 - 10/09

Buy

437

166.50p

£727.61

16:29 - 10/09

Buy

1370

166.50p

£2,281.05

16:29 - 10/09

Buy

307

166.50p

£511.16

16:25 - 10/09

Buy

42

166.50p

£69.93

16:21 - 10/09

Sell

2690

165.50p

£4,451.95

16:20 - 10/09

Buy

402

166.50p

£669.33

16:20 - 10/09

Buy

194

166.50p

£323.01

16:08 - 10/09

Buy

801

166.50p

£1,333.67

15:45 - 10/09

Sell

1212

165.75p

£2,008.90

15:45 - 10/09

Sell

1212

165.75p

£2,008.90

15:45 - 10/09

Sell

1212

165.75p

£2,008.90

15:41 - 10/09

Buy

273

167.00p

£455.91

15:41 - 10/09

Buy

1670

167.00p

£2,788.90

15:11 - 10/09

Sell

3619

165.75p

£5,998.49

14:32 - 10/09

Sell

320

165.00p

£528.00

14:30 - 10/09

Buy

759

166.00p

£1,259.94

14:24 - 10/09

Buy

794

166.00p

£1,318.04

14:06 - 10/09

Buy

1617

166.00p

£2,684.22

14:06 - 10/09

Buy

1311

166.00p

£2,176.26

14:06 - 10/09

Buy

580

166.00p

£962.80

14:04 - 10/09

Buy

4289

166.00p

£7,119.74

14:02 - 10/09

Buy

5053

166.00p

£8,387.98

13:58 - 10/09

Sell

3000

165.00p

£4,950.00

13:58 - 10/09

Sell

4952

164.98p

£8,169.81

13:57 - 10/09

Sell

3000

165.00p

£4,950.00

13:57 - 10/09

Sell

695

165.00p

£1,146.75

13:57 - 10/09

Sell

1172

165.00p

£1,933.80

13:57 - 10/09

Sell

9702

165.00p

£16,008.30

13:57 - 10/09

Sell

982

165.00p

£1,620.30

13:57 - 10/09

Sell

1393

165.00p

£2,298.45

13:57 - 10/09

Buy

1915

166.00p

£3,178.90

12:50 - 10/09

Sell

26000

165.72p

£43,087.20

12:25 - 10/09

Sell

12000

165.50p

£19,860.00

12:02 - 10/09

Sell

1122

167.00p

£1,873.74

10:46 - 10/09

Sell

2112

166.05p

£3,506.91

10:46 - 10/09

Sell

2112

166.05p

£3,506.91

10:46 - 10/09

Sell

2112

166.05p

£3,506.91

10:45 - 10/09

Sell

2679

166.00p

£4,447.14

10:37 - 10/09

Sell

4380

166.00p

£7,270.80

10:01 - 10/09

Sell

2597

166.08p

£4,313.12

08:00 - 10/09

Buy

387

167.00p

£646.29

16:35 - 09/09

Buy

5560

166.00p

£9,229.60

16:30 - 09/09

Sell

2023

166.06p

£3,359.39

16:30 - 09/09

Sell

2023

166.06p

£3,359.39

16:29 - 09/09

Buy

2023

166.06p

£3,359.39

16:29 - 09/09

Sell

149

165.00p

£245.85

16:29 - 09/09

Buy

1534

166.50p

£2,554.11

16:29 - 09/09

Sell

864

165.00p

£1,425.60

16:29 - 09/09

Buy

401

166.50p

£667.67

16:28 - 09/09

Buy

1259

166.50p

£2,096.24

16:28 - 09/09

Buy

557

166.50p

£927.41

16:28 - 09/09

Buy

703

166.50p

£1,170.50

16:23 - 09/09

Buy

373

166.50p

£621.05

16:23 - 09/09

Buy

373

166.50p

£621.05

16:19 - 09/09

Buy

3658

165.79p

£6,064.60

16:19 - 09/09

Buy

3658

165.79p

£6,064.60

16:19 - 09/09

Buy

3658

165.79p

£6,064.60

16:09 - 09/09

Sell

288

165.00p

£475.20

16:04 - 09/09

n/a

10350

165.75p

£17,155.13

16:04 - 09/09

Buy

5000

166.28p

£8,314.00

15:59 - 09/09

Sell

21150

165.72p

£35,049.78

15:48 - 09/09

Buy

5000

166.28p

£8,314.00

15:41 - 09/09

Buy

2300

166.50p

£3,829.50

15:40 - 09/09

Sell

3012

165.72p

£4,991.49

15:30 - 09/09

Sell

1229

165.50p

£2,034.00

15:30 - 09/09

Sell

1600

165.50p

£2,648.00

15:14 - 09/09

Buy

281

166.00p

£466.46

15:07 - 09/09

Sell

3000

165.49p

£4,964.70

14:38 - 09/09

Sell

934

165.72p

£1,547.82

14:21 - 09/09

Buy

2143

166.50p

£3,568.10

14:12 - 09/09

Sell

274

165.49p

£453.44

13:45 - 09/09

n/a

100000

165.50p

£165,500.00

13:42 - 09/09

n/a

100000

165.50p

£165,500.00

13:42 - 09/09

Sell

2576

165.50p

£4,263.28

13:42 - 09/09

Sell

1057

165.50p

£1,749.34

13:42 - 09/09

Buy

243

166.00p

£403.38

13:42 - 09/09

Buy

582

166.00p

£966.12

13:42 - 09/09

Buy

23

166.00p

£38.18

13:36 - 09/09

Sell

1250

165.75p

£2,071.81

13:26 - 09/09

Buy

2052

166.00p

£3,406.32

13:26 - 09/09

Buy

816

166.00p

£1,354.56

13:25 - 09/09

Buy

261

166.00p

£433.26

13:11 - 09/09

Buy

950

166.00p

£1,577.00

12:02 - 09/09

Sell

2822

166.00p

£4,684.52

11:13 - 09/09

Buy

1775

166.00p

£2,946.50

10:53 - 09/09

Sell

5000

165.50p

£8,275.00

10:53 - 09/09

Sell

3000

165.50p

£4,965.00

10:53 - 09/09

Sell

842

165.50p

£1,393.51

10:53 - 09/09

Buy

1297

166.00p

£2,153.02

10:53 - 09/09

n/a

580

165.75p

£961.35

10:41 - 09/09

Sell

250

165.67p

£414.17

09:56 - 09/09

Sell

3000

165.50p

£4,965.00

09:56 - 09/09

Sell

700

165.50p

£1,158.50

09:56 - 09/09

Sell

1968

165.50p

£3,257.04

09:56 - 09/09

Sell

1662

165.50p

£2,750.61

09:56 - 09/09

Sell

10000

165.50p

£16,550.00

09:56 - 09/09

Buy

2684

166.00p

£4,455.44

09:42 - 09/09

Buy

2539

166.50p

£4,227.44

09:40 - 09/09

Sell

10000

165.83p

£16,583.30

09:36 - 09/09

Buy

3340

166.08p

£5,547.07

09:34 - 09/09

Buy

120

166.09p

£199.31

09:15 - 09/09

Sell

7000

165.83p

£11,608.31

08:35 - 09/09

Buy

28

166.09p

£46.51

08:25 - 09/09

Buy

1669

166.09p

£2,772.09

08:00 - 09/09

Sell

694

166.00p

£1,152.04

08:00 - 09/09

Sell

347

166.00p

£576.02

08:00 - 09/09

Sell

1219

166.00p

£2,023.54

08:00 - 09/09

Buy

12719

167.00p

£21,240.73

Time / dateTime

Buy / sellType

Volume

Price

Value

16:35 -
13/09
16:35
13/09

Buy

3807

168.50p

£6,414.80

16:29 -
13/09
16:29
13/09

Buy

95

168.50p

£160.08

16:29 -
13/09
16:29
13/09

Buy

1167

168.50p

£1,966.40

16:29 -
13/09
16:29
13/09

Buy

1167

168.50p

£1,966.40

16:28 -
13/09
16:28
13/09

Buy

2378

168.50p

£4,006.93

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

REAL EST.CRED recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Key Dates

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.

Wealth 50 fund

Wealth 50 fund

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

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